Am 23.06.20 um 22:10 schrieb David Carlson: > I am not sure that this is your problem or not, but I have found that I > need to wait several hours after the markets have closed before downloading > mutual fund prices. It seems to take hours for some of them to get posted > at Yahoo.com. One way to check would be to see what Yahoo.com is reporting > early after hours vs later. > > GnuCash only keeps one downloaded price per day, and repeated prices are > discarded. If you see that is what is happening, you might file a RFE to > keep the last price reported instead of the first.
There are also different dimensions of quotes: for shares, ...: by time: open, last, close, by range: min, max, by direction: ask, bid, all determinated by the market. for mutual funds: net asset value (nav): is calculated by the fund company after markets closed and used the next day as payment for returned parts. If you buy parts, you pay an agio. Frank _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
